BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK MSCI EQUITY INDEX FUND-RUSSIA
| Measure | Date | Value |
|---|
| 2024 : BLACKROCK MSCI EQUITY INDEX FUND-RUSSIA 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $82,945 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $82,945 |
| Total transfer of assets from this plan | 2024-01-01 | $24,031,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $20,519,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $4,497,294 |
| Total income from all sources (including contributions) | 2024-01-01 | $24,120,771 |
| Total of all expenses incurred | 2024-01-01 | $2,854 |
| Value of total assets at end of year | 2024-01-01 | $20,639,076 |
| Value of total assets at beginning of year | 2024-01-01 | $4,530,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $2,854 |
| Total interest from all sources | 2024-01-01 | $114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $20,519,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $4,497,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $20,519,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $4,497,294 |
| Value of net income/loss | 2024-01-01 | $24,117,917 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $119,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $33,364 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $116,309 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $33,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $3,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $114 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $24,037,712 |
| 2023 : BLACKROCK MSCI EQUITY INDEX FUND-RUSSIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $42,897 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $42,897 |
| Total transfer of assets from this plan | 2023-12-31 | $4,497,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,497,294 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,499,853 |
| Value of total assets at end of year | 2023-12-31 | $4,530,658 |
| Value of total assets at beginning of year | 2023-12-31 | $30,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,497,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,497,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,497,294 |
| Value of net income/loss | 2023-12-31 | $4,499,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,805 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $33,364 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,805 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-40,338 |
| Income. Dividends from common stock | 2023-12-31 | $4,497,294 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $42,897 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $42,897 |
| Total transfer of assets from this plan | 2023-01-01 | $4,497,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,497,294 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,499,853 |
| Value of total assets at end of year | 2023-01-01 | $4,530,658 |
| Value of total assets at beginning of year | 2023-01-01 | $30,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,497,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,497,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,497,294 |
| Value of net income/loss | 2023-01-01 | $4,499,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,805 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $33,364 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $30,805 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-40,338 |
| Income. Dividends from common stock | 2023-01-01 | $4,497,294 |
| 2022 : BLACKROCK MSCI EQUITY INDEX FUND-RUSSIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,533 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,533 |
| Total income from all sources (including contributions) | 2022-12-31 | $30,805 |
| Value of total assets at end of year | 2022-12-31 | $30,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $30,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,805 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,805 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,338 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-11 | $-9,533 |
| Total unrealized appreciation/depreciation of assets | 2022-04-11 | $-9,533 |
| Total income from all sources (including contributions) | 2022-04-11 | $30,805 |
| Value of total assets at end of year | 2022-04-11 | $30,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-11 | No |
| Value of net income/loss | 2022-04-11 | $30,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-11 | $30,805 |
| Value of interest in common/collective trusts at end of year | 2022-04-11 | $30,805 |
| Net investment gain or loss from common/collective trusts | 2022-04-11 | $40,338 |
